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Est e Lauder Companies Inc  (EL)
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Est E Lauder Companies Inc's Debt Coverage ratios

EL's Debt and Ebitda growth


EL Debt Coverage (Dec 31 2023)
III. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
(Dec 31 2022)
II. Quarter
Y / Y Total Debt Change 51.55 % 50.62 % 49.93 % 42.08 % 2.13 %
Y / Y Ebitda Change 7.45 % -59.86 % -8.86 % -43.09 % -52.51 %
Debt Coverage (TTM) 0.24 0.26 0.37 0.41 0.53
Total Ranking # 160 # 1768 # 1441 # 1768 # 1097
Seq. Total Debt Change 0.58 % -0.26 % 10.08 % 37.24 % -0.04 %
Seq. Ebitda Change 138.95 % 39.27 % -53.13 % -31.11 % -10.74 %





Debt Coverage Ratio third quarter of 2023 Comment
Company's debt coverage ratio sequentially decreased in the third quarter of 2023 to 0.24 a new company low in the Q3 2023. Due to new borrowings in the Q3 2023.

Within Consumer Non Cyclical sector 13 other companies have achieved higher debt coverage ratio during the third quarter of 2023. While Debt coverage ratio total ranking has improved so far in the third quarter of 2023 to 160, from total ranking in the Q3 2023 at 1768.
Debt Coverage Company Ranking
Within: No.
Industry # 1
Sector # 14
S&P 500 # 160


Debt Coverage Ratio Statistics
High Average Low
98.22 2.61 0.24
(Dec 31 2013)   (Dec 31 2023)



Financial Statements
Est E Lauder Companies Inc's Total Debt $ 8,140 Millions Visit EL's Balance sheet
Est E Lauder Companies Inc's Ebitda $ 822 Millions Visit EL's Income Statement
Where are EL's Sales coming from? Visit EL's Sales by Geography




Companies with similar Debt Coverage Dec 31 2023, within Consumer Non Cyclical Sector Debt Coverage
Archer daniels midland Co  0.67 
Mgp Ingredients Inc   0.59 
Hershey Co  0.57 
Fitlife Brands Inc   0.56 
Corteva Inc   0.54 
The Davey Tree Expert Company  0.53 
Brown forman Corporation  0.50 
Steelcase Inc  0.48 
Altria Group Inc   0.46 
Colgate palmolive Company  0.46 
The Andersons Inc   0.44 
Ingredion Incorporated  0.44 
Coca Cola Co  0.42 
Hni Corporation  0.42 
Lamb Weston Holdings Inc   0.41 
Seaboard Corporation  0.41 
Mission Produce Inc   0.40 
Kenvue Inc   0.38 
Bellring Brands Inc   0.37 
Campbell Soup Co  0.34 
Mondel z International Inc   0.34 
Molson Coors Beverage Company  0.34 
Darling Ingredients Inc   0.33 
General Mills Inc   0.32 
Keurig Dr Pepper Inc   0.31 
Philip Morris International Inc   0.31 
Willamette Valley Vineyards Inc   0.31 
Coty Inc   0.30 
Universal Corporation  0.30 
Seneca Foods Corporation  0.30 
Date modified: 2024-02-06T10:21:25+00:00



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